Financial results - GANESHA SRL

Financial Summary - Ganesha Srl
Unique identification code: 15285682
Registration number: J32/348/2003
Nace: 4729
Sales - Ron
1.777.062
Net Profit - Ron
50.146
Employee
15
The most important financial indicators for the company Ganesha Srl - Unique Identification Number 15285682: sales in 2023 was 1.777.062 euro, registering a net profit of 50.146 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganesha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.530 978.194 1.232.893 1.346.872 1.434.211 1.448.336 1.357.929 1.432.292 1.548.973 1.777.062
Total Income - EUR 847.557 979.390 1.233.764 1.347.603 1.434.212 1.449.094 1.358.178 1.433.104 1.549.527 1.777.135
Total Expenses - EUR 844.359 955.452 1.169.560 1.285.727 1.379.661 1.396.933 1.330.469 1.406.573 1.533.623 1.720.142
Gross Profit/Loss - EUR 3.198 23.938 64.204 61.876 54.551 52.162 27.708 26.530 15.903 56.992
Net Profit/Loss - EUR 1.859 19.982 54.619 52.883 46.101 45.001 24.155 22.471 12.871 50.146
Employees 13 17 17 17 18 18 16 16 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 1.548.973 euro in the year 2022, to 1.777.062 euro in 2023. The Net Profit increased by 37.313 euro, from 12.871 euro in 2022, to 50.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganesha Srl - CUI 15285682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.668 48.344 47.627 43.521 53.273 69.804 72.380 60.670 54.960 48.550
Current Assets 109.248 134.363 134.301 145.703 143.237 203.319 189.014 210.203 225.158 259.975
Inventories 97.795 94.388 97.755 108.678 105.743 122.955 153.936 157.638 181.155 190.069
Receivables 2.417 968 693 4.184 2.674 752 4.573 3.768 5.793 9.045
Cash 9.036 39.007 35.852 32.841 34.821 79.611 30.506 48.797 38.210 60.861
Shareholders Funds 72.736 93.325 54.672 52.935 46.153 90.264 68.357 46.143 12.925 50.199
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 58.303 89.723 127.569 136.622 150.754 183.205 193.532 225.330 267.526 258.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.975 euro in 2023 which includes Inventories of 190.069 euro, Receivables of 9.045 euro and cash availability of 60.861 euro.
The company's Equity was valued at 50.199 euro, while total Liabilities amounted to 258.655 euro. Equity increased by 37.313 euro, from 12.925 euro in 2022, to 50.199 in 2023.

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